Detailed Fund Analysis

GLOBAL MD ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

  • Last Price (TL)

    0,089924
  • Daily Return (%)

    %0,0222
  • Shares (Unit)

    414.578.356
  • Fund Total Value (TL)

    37.280.429,25
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    55 / 71
  • Number of Investors (People)

    3.498
  • Market Share

    %0,14
  • Last 1-Month Return
    %0,791320
  • Last 3-Month Return
    %2,058790
  • Last 6-Month Return
    %4,874977
  • Last 1-Year Return
    %16,292062









Fund Profile

CodeECV
ISIN CodeTRYECZM00015
TEFAS Transaction Start Time 
TEFAS Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
TEFAS Min. Amount of Purchases  
TEFAS Min. Amount of Sales  
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusNot in Operation
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
11.05.2012ECDECZACIBAŞI MENKUL DEĞERLER A.Ş.(B) TİPİ DEĞİŞKEN FONECVGLOBAL MD ASSET MANAGEMENT SHORT-TERM BONDS AND BILLS Fund

Fund Comparison







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